UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$458K
3
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

1
+$776K
2
+$759K
3
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333 ﹤0.01%
7
477
$331 ﹤0.01%
13
-4
478
$330 ﹤0.01%
5
479
$328 ﹤0.01%
1
480
$299 ﹤0.01%
17
481
$288 ﹤0.01%
10
-272
482
$286 ﹤0.01%
8
483
$284 ﹤0.01%
8
484
$268 ﹤0.01%
10
485
$247 ﹤0.01%
5
486
$239 ﹤0.01%
7
487
$203 ﹤0.01%
7
488
$197 ﹤0.01%
1
489
$189 ﹤0.01%
2
490
$172 ﹤0.01%
2
491
$96 ﹤0.01%
+3
492
$68 ﹤0.01%
1
493
$45 ﹤0.01%
2
494
$42 ﹤0.01%
2
495
– –
-24
496
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-4
497
– –
-1,422
498
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-3
499
– –
-2
500
– –
-4
18 19
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